TRISU FONDEN — Credit Rating and Financial Key Figures

CVR number: 29614237
Vejlsøvej 51, 8600 Silkeborg

Credit rating

Company information

Official name
TRISU FONDEN
Personnel
3 persons
Established
2006
Industry

About TRISU FONDEN

TRISU FONDEN (CVR number: 29614237) is a company from SILKEBORG. The company recorded a gross profit of -92.8 kDKK in 2024. The operating profit was -172.8 kDKK, while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRISU FONDEN's liquidity measured by quick ratio was 155.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.28-41.19-51.38-81.37-92.81
EBIT- 114.28- 106.19- 111.38- 141.37- 172.81
Net earnings-88.29541.95- 730.99322.44372.59
Shareholders equity total8 175.398 717.347 986.358 308.798 681.38
Balance sheet total (assets)8 222.258 793.128 065.108 424.898 737.51
Net debt-8 218.09-8 791.83-7 968.36-8 325.23-8 640.79
Profitability
EBIT-%
ROA-1.0 %7.4 %0.7 %4.0 %4.4 %
ROE-1.1 %6.4 %-8.8 %4.0 %4.4 %
ROI-1.0 %7.4 %0.7 %4.0 %4.4 %
Economic value added (EVA)- 529.53- 511.53- 549.43- 542.68- 590.33
Solvency
Equity ratio99.4 %99.1 %99.0 %98.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.5116.0102.272.4155.7
Current ratio175.5116.0102.272.4155.7
Cash and cash equivalents8 218.098 791.837 968.368 325.238 640.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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